India · Delayed Price · Currency is INR Karnika Industries Statistics
Total Valuation
NSE:KARNIKA has a market cap or net worth of INR 7.63 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
NSE:KARNIKA has 62.00 million shares outstanding. The number of shares has decreased by -32.88% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -32.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.39% |
| Owned by Institutions (%) | n/a |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | 47.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 53.15.
| EV / Earnings | 30.02 |
| EV / Sales | 3.37 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 21.14 |
| EV / FCF | 53.15 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.78 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 33.59% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 40.10% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 3.29M |
| Employee Count | 85 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, NSE:KARNIKA has paid 104.90 million in taxes.
| Income Tax | 104.90M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 1.52, so NSE:KARNIKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 116.97 |
| 200-Day Moving Average | 122.40 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 67,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:KARNIKA had revenue of INR 2.49 billion and earned 279.59 million in profits. Earnings per share was 6.72.
| Revenue | 2.49B |
| Gross Profit | 756.34M |
| Operating Income | 396.98M |
| Pretax Income | 388.77M |
| Net Income | 279.59M |
| EBITDA | 413.19M |
| EBIT | 396.98M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 2.91 million in cash and 755.25 million in debt, with a net cash position of -752.35 million or -12.14 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 755.25M |
| Net Cash | -752.35M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 980.23M |
| Book Value Per Share | 15.55 |
| Working Capital | 695.54M |
Cash Flow
In the last 12 months, operating cash flow was 161.75 million and capital expenditures -3.82 million, giving a free cash flow of 157.92 million.
| Operating Cash Flow | 161.75M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 16.20M |
| Net Borrowing | 118.13M |
| Free Cash Flow | 157.92M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 30.41%, with operating and profit margins of 15.96% and 11.24%.
| Gross Margin | 30.41% |
| Operating Margin | 15.96% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 15.96% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.22% |
| FCF Payout Ratio | 4.71% |
| Buyback Yield | 32.88% |
| Shareholder Yield | 32.96% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:KARNIKA has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |